KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

Sector Composition

1 Technology 34.5%
2 Healthcare 13.82%
3 Communication Services 13.35%
4 Financials 13.33%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
1251
Denali Therapeutics
DNLI
$3.39B
$103K ﹤0.01%
6,268
+1,773
DNOW icon
1252
DNOW Inc
DNOW
$2.82B
$103K ﹤0.01%
7,796
+3,312
FUL icon
1253
H.B. Fuller
FUL
$3.26B
$103K ﹤0.01%
1,735
TBBK icon
1254
The Bancorp
TBBK
$2.61B
$103K ﹤0.01%
1,522
TPB icon
1255
Turning Point Brands
TPB
$2.31B
$103K ﹤0.01%
948
VKTX icon
1256
Viking Therapeutics
VKTX
$3.28B
$103K ﹤0.01%
2,930
BHF icon
1257
Brighthouse Financial
BHF
$3.66B
$102K ﹤0.01%
1,572
BOKF icon
1258
BOK Financial
BOKF
$7.88B
$102K ﹤0.01%
857
DRS icon
1259
Leonardo DRS
DRS
$10.9B
$102K ﹤0.01%
3,003
WSC icon
1260
WillScot Mobile Mini Holdings
WSC
$3.64B
$102K ﹤0.01%
5,428
ASO icon
1261
Academy Sports + Outdoors
ASO
$3.67B
$101K ﹤0.01%
2,013
BOH icon
1262
Bank of Hawaii
BOH
$2.97B
$101K ﹤0.01%
1,471
BOX icon
1263
Box
BOX
$3.63B
$101K ﹤0.01%
3,383
EEFT icon
1264
Euronet Worldwide
EEFT
$3.05B
$101K ﹤0.01%
1,328
HGV icon
1265
Hilton Grand Vacations
HGV
$3.86B
$101K ﹤0.01%
2,263
HWKN icon
1266
Hawkins
HWKN
$2.72B
$101K ﹤0.01%
708
JOBY icon
1267
Joby Aviation
JOBY
$9.64B
$101K ﹤0.01%
7,634
MPW icon
1268
Medical Properties Trust
MPW
$3.02B
$101K ﹤0.01%
20,239
SFNC icon
1269
Simmons First National
SFNC
$2.94B
$101K ﹤0.01%
5,380
SYM icon
1270
Symbotic
SYM
$6.18B
$101K ﹤0.01%
1,699
GTM
1271
ZoomInfo Technologies
GTM
$2.51B
$101K ﹤0.01%
9,973
GRAL
1272
GRAIL Inc
GRAL
$3.81B
$101K ﹤0.01%
1,182
+364
ALHC icon
1273
Alignment Healthcare
ALHC
$4.51B
$100K ﹤0.01%
5,054
AVNT icon
1274
Avient
AVNT
$3.31B
$100K ﹤0.01%
3,215
BRZE icon
1275
Braze
BRZE
$2.34B
$100K ﹤0.01%
2,929